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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+377.48%
AUM
$3.75B
AUM Growth
-$109M
Cap. Flow
-$406M
Cap. Flow %
-10.83%
Top 10 Hldgs %
41.29%
Holding
1,992
New
543
Increased
357
Reduced
521
Closed
527

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$264M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$253M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$228M
4
CCC.U
Churchill Capital Corp
CCC.U
+$43.6M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$21.7M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$42.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$42M
3
PEP icon
PepsiCo
PEP
+$28.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$20.2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 7.18%
3 Industrials 5.44%
4 Healthcare 5.28%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
801
DELISTED
Yamana Gold, Inc.
AUY
$437K 0.01%
+175,430
New +$487K
FBC
802
DELISTED
Flagstar Bancorp, Inc. New
FBC
$437K 0.01%
13,872
-17,161
-55% -$573K
LAD icon
803
Lithia Motors
LAD
$8.16B
$435K 0.01%
+5,333
New +$470K
MAN icon
804
ManpowerGroup
MAN
$2.55B
$435K 0.01%
5,057
-9,015
-64% -$802K
SAIA icon
805
Saia
SAIA
$9.99B
$435K 0.01%
+5,693
New +$443K
SCI icon
806
Service Corp International
SCI
$11.7B
$434K 0.01%
+9,817
New +$396K
UDR icon
807
UDR
UDR
$12.4B
$434K 0.01%
10,734
-41,161
-79% -$1.6M
AMED
808
DELISTED
Amedisys
AMED
$432K 0.01%
+3,456
New +$382K
MAC icon
809
Macerich
MAC
$7.26B
$432K 0.01%
7,818
-13,890
-64% -$800K
SCHW
810
Charles Schwab
SCHW
$185B
$432K 0.01%
8,785
+4,022
+84% +$205K
NEU icon
811
NewMarket
NEU
$8.18B
$431K 0.01%
+1,064
New +$425K
APTX
812
DELISTED
Aptinyx Inc. Common Stock
APTX
$431K 0.01%
14,877
+3,477
+31% +$84.5K
PRA
813
DELISTED
ProAssurance
PRA
$430K 0.01%
+9,150
New +$402K
PACW
814
DELISTED
PacWest Bancorp
PACW
$429K 0.01%
9,012
+2,917
+48% +$147K
BDX icon
815
Becton Dickinson
BDX
$46.9B
$428K 0.01%
1,680
-41,080
-96% -$10.1M
USX
816
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$426K 0.01%
30,869
+12,813
+71% +$186K
CSII
817
DELISTED
Cardiovascular Systems, Inc.
CSII
$426K 0.01%
10,892
-2,446
-18% -$90.4K
EGO icon
818
Eldorado Gold
EGO
$8.3B
$425K 0.01%
96,294
-510,301
-84% -$2.52M
NX icon
819
Quanex
NX
$959M
$424K 0.01%
+23,315
New +$411K
TWO
820
Two Harbors Investment
TWO
$1.27B
$424K 0.01%
7,100
-996
-12% -$62.1K
CACC icon
821
Credit Acceptance
CACC
$6.15B
$423K 0.01%
+966
New +$405K
ADI icon
822
Analog Devices
ADI
$185B
$421K 0.01%
+4,556
New +$438K
XNCR icon
823
Xencor
XNCR
$1.48B
$421K 0.01%
+10,812
New +$441K
NTES icon
824
NetEase
NTES
$83.6B
$420K 0.01%
+9,200
New +$423K
VRNS icon
825
Varonis Systems
VRNS
$4.98B
$420K 0.01%
+17,184
New +$417K
31 32
33
34 35

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BlueCrest Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, BlueCrest Capital Management held 1,992 positions worth $3.75B, down 2.8% from $3.86B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BlueCrest Capital Management withdrew a net $406M in Q3 2018, closing 527 positions and reducing 521 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

Against the trend, BlueCrest Capital Management opened a new position in Altaba Inc worth $255M.

  • BlueCrest Capital Management's largest Q3 2018 buy was Altaba Inc: 3,743,887 shares worth $255M.
  • BlueCrest Capital Management added most to State Street Financial Select Sector SPDR ETF in Q3 2018, an estimated $228M increase.
  • BlueCrest Capital Management's biggest Q3 2018 reduction was Knight Transportation, cutting an estimated $42.3M.
  • BlueCrest Capital Management fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2018, selling an estimated $19.6M.
  • BlueCrest Capital Management's ten largest holdings make up 41% of its $3.75B portfolio in Q3 2018.
  • BlueCrest Capital Management opened 543 new positions and closed 527 in Q3 2018.
  • BlueCrest Capital Management's portfolio value fell 2.8% quarter-over-quarter to $3.75B.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.